Brandywine Realty Trust Statistics
Total Valuation
BDN has a market cap or net worth of $814.99 million. The enterprise value is $2.96 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
BDN has 173.59 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 173.07M |
| Shares Outstanding | 173.59M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 89.79% |
| Float | 167.76M |
Valuation Ratios
| Price/FFO Ratio | 5.54 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | 1.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.52, with an EV/FCF ratio of 16.35.
| EV / Earnings | n/a |
| EV / Sales | 9.43 |
| EV / EBITDA | 47.52 |
| EV / EBIT | n/a |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.87 |
| Quick Ratio | 1.83 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 34.70 |
| Debt / FCF | 12.35 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | $945,777 |
| Profits Per Employee | -$593,630 |
| Employee Count | 332 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDN has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 1.33, so BDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 2,228,510 |
Short Selling Information
The latest short interest is 13.42 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short Previous Month | 11.33M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, BDN had revenue of $314.00 million and -$197.09 million in losses. Loss per share was -$1.14.
| Revenue | 314.00M |
| Gross Profit | 126.67M |
| Operating Income | -94.28M |
| Pretax Income | -164.98M |
| Net Income | -197.09M |
| EBITDA | 62.30M |
| EBIT | -94.28M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $92.41 million in cash and $2.24 billion in debt, giving a net cash position of -$2.14 billion or -$12.35 per share.
| Cash & Cash Equivalents | 92.41M |
| Total Debt | 2.24B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$12.35 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.02 |
| Working Capital | 137.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 181.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | 181.13M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 40.34%, with operating and profit margins of -30.03% and -62.39%.
| Gross Margin | 40.34% |
| Operating Margin | -30.03% |
| Pretax Margin | -62.57% |
| Profit Margin | -62.39% |
| EBITDA Margin | 19.84% |
| EBIT Margin | -30.03% |
| FCF Margin | 57.68% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.67%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 12.67% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 12.34% |
| Earnings Yield | -24.13% |
| FCF Yield | 22.18% |
Dividend DetailsAnalyst Forecast
The average price target for BDN is $5.00, which is 6.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 6.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 26, 1996. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | Nov 26, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |